Company data from Slovak public registers
Company financial profile・Company ID 44951400・Tichá 45, 811 02 Bratislava・Founded 2009
Turnover 2014
421 K €
Profit 2014
−308 K €
Assets
53 K €
Equity
−931 K €
Debt ratio
1,840.8 %
Gross margin
-52.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.0 %
Profit / revenue
ROA
-577.6 %
Return on assets
ROE
33.0 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−307 K €
Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−970 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 381 K € |
| Value added | −199 K € |
| Operating revenue | 421 K € |
| Profit after tax | −308 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 53 K € |
| Non-current assets | 44 K € |
| Property, plant and equipment | 36 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 7,211 € |
| Current assets | 9,634 € |
| Inventory | 0 € |
| Non-current receivables | 4,523 € |
| Current receivables | 4,426 € |
| Current financial assets | 0 € |
| Financial accounts | 685 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 53 K € |
| Equity | −931 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 505 € |
| Profit/loss of previous years | −759 K € |
| Profit/loss for the accounting period after tax | −308 K € |
| Liabilities | 980 K € |
| Non-current liabilities | 929 € |
| Current liabilities | 979 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 50 € |
| Accruals and deferrals | 3,820 € |
Tax liability trend
23 registered activities
Address Čsl. armády 14, 04001 Košice, Slovenská republika
Address Lachova 26, 85103 Bratislava, Slovenská republika
Address Hradská 13974/3C, 82107 Bratislava, Slovenská republika
Address Tichá 45, 81102 Bratislava, Slovenská republika
Address Lachova 35, 85103 Bratislava, Slovenská republika
Address Čsl. armády 14, 04001 Košice, Slovenská republika
Address Lachova 35, 85103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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